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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$605M
AUM Growth
+$32.7M
Cap. Flow
+$9.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$864K
2
DOW icon
Dow Inc
DOW
+$772K
3
DHR icon
Danaher
DHR
+$753K
4
OXY icon
Occidental Petroleum
OXY
+$710K
5
EMR icon
Emerson Electric
EMR
+$622K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.56M
2
NAVG
Navigators Group Inc
NAVG
+$730K
3
AXON
Axon Enterprise
AXON
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
651
EastGroup Properties
EGP
$11.2B
– –
-4,980
Closed -$556K
GIII icon
652
G-III Apparel Group
GIII
$1.54B
– –
-5,110
Closed -$204K
IPGP icon
653
IPG Photonics
IPGP
$3.61B
– –
-3,926
Closed -$596K
JJSF icon
654
J&J Snack Foods
JJSF
$1.43B
– –
-2,690
Closed -$427K
LNN icon
655
Lindsay Corp
LNN
$1.13B
– –
-2,190
Closed -$212K
LXU icon
656
LSB Industries
LXU
$783M
– –
-26,806
Closed -$129K
MNST icon
657
Monster Beverage
MNST
$94.3B
– –
-17,100
Closed -$467K
MSTR icon
658
Strategy Inc
MSTR
$34.1B
– –
-13,900
Closed -$201K
MTRN icon
659
Materion
MTRN
$4.39B
– –
-4,650
Closed -$265K
OFIX icon
660
Orthofix Medical
OFIX
$477M
– –
-3,650
Closed -$206K
PLUS icon
661
ePlus
PLUS
$2.42B
– –
-4,560
Closed -$202K
PUMP icon
662
ProPetro Holding
PUMP
$1.36B
– –
-17,060
Closed -$385K
PWR icon
663
Quanta Services
PWR
$100B
– –
-16,002
Closed -$604K
QRVO icon
664
Qorvo
QRVO
$7.99B
– –
-7,711
Closed -$553K
RGEN icon
665
Repligen
RGEN
$7.96B
– –
-5,430
Closed -$321K
SMTC icon
666
Semtech
SMTC
$11B
– –
-9,450
Closed -$481K
SSTK icon
667
Shutterstock
SSTK
$198M
– –
-4,940
Closed -$230K
AVTA
668
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6,450
Closed -$215K
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,920
Closed -$458K
CATM
670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,690
Closed -$238K
PES
671
DELISTED
Pioneer Energy Services Corp.
PES
– –
-83,910
Closed -$149K
HF
672
DELISTED
HFF Inc.
HF
– –
-5,070
Closed -$242K
TVPT
673
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,480
Closed -$291K
BEL
674
DELISTED
Belmond Ltd.
BEL
– –
-12,240
Closed -$305K
NFX
675
DELISTED
Newfield Exploration
NFX
– –
-13,130
Closed -$192K
24 25 26
27
28

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Everence Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Everence Capital Management held 679 positions worth $605M, up 5.7% from $572M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q2 2019 filing shows 60 new, 52 increased, 24 reduced and 35 closed positions. Its largest new stake was Arista Networks: 49,920 shares worth $810K. The largest sale was DuPont de Nemours, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q2 2019 buy was Arista Networks: 49,920 shares worth $810K.
  • Everence Capital Management added most to Danaher in Q2 2019, an estimated $753K increase.
  • Everence Capital Management's biggest Q2 2019 reduction was Citizens Financial Group, cutting an estimated $508K.
  • Everence Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.56M.
  • Everence Capital Management's ten largest holdings make up 19% of its $605M portfolio in Q2 2019.
  • Everence Capital Management opened 60 new positions and closed 35 in Q2 2019.
  • Everence Capital Management's portfolio value rose 5.7% quarter-over-quarter to $605M.

Based on Everence Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.